NorthWest Healthcare Properties Real Estate Investment Trust / Fundamentals
Income statement
- Net revenue
€256.82M - Cost of goods sold
€63.02M - Gross profit
€193.80M - SG&A expenses
€38.20M - R&D expenses
€0.00 - EBITDA
€6.49M - D&A
€2.18M - EBIT
€164.86M - Interest expenses
€93.94M - EBT
-€89.63M - Tax expenses
-€5.78M - Net income
-€63.98M
Cash flow statement
- Net deferred tax
-€5.78M - Non-cash items
€155.98M - Changes in working capital
€11.73M - Operating cash flow
€82.44M - Capex
€1.04M - Other investing cash flow
€132.14M - Net investing cash flow
€257.17M - Total cash dividends paid
-€47.39M - Issuance of common stock
€0.00 - Debt repayment
-€563.17M - Other financing cash flow
€275.62M - Net financing cash flow
-€334.95M - Foreign exchange effects
€5.16M - Net change in cash
€9.82M - Cash at end of period
€47.38M - Free cash flow
€83.48M
Balance sheet
- Cash and cash equivalents
€48.86M - Cash and short-term investments
€48.86M - Total receivables
€23.29M - Inventory
€0.00 - Other current assets
€28.87M - Total current assets
€101.02M - Property, plant & equipment
€8.92M - Goodwill
€23.35M - Intangible assets
€29.69M - Long-term investments
€201.89M - Other non-current assets
€3.27B - Total non-current assets
€3.54B - Total assets
€3.64B - Accounts payable
€68.63M - Short-term debt
€344.34M - Other current liabilities
€12.53M - Total current liabilities
€430.89M - Long-term debt
€1.41B - Deferred tax liabilities
€201.64M - Other non-current liabilities
€8.68M - Total non-current liabilities
€1.62B - Total liabilities
€2.06B - Common stock
€1.56B - Retained earnings
-€418.64M - Other equity
-€196.57M - Total equity
€1.59B - Total liabilities and shareholders' equity
€3.64B
Company information
- Market capitalization
€772.38M - Employees
213 - Enterprise Value
€4.20B
Company ratios
- Gross margin
-
75.5% Even with peer group: 71.6% - EBITDA margin
-
2.5% Much worse than peer group: 61.9% - EBIT margin
-
64.2% Better than peer group: 49.6% - EBT margin
-
-34.9% Much worse than peer group: 32.7% - Net margin
-
-24.9% Much worse than peer group: 33.3% - ROE
-
-4.0% Worse than peer group: 6.5% - ROA
-
-1.8% Even with peer group: 3.1% - Asset turnover
-
7.1% Even with peer group: 11.5% - FCF margin
-
31.7% Much better than peer group: -14.4% - FCF yield
10.5% - Efficiency ratio
97.5% - Net sales per employee
-
€1.21M - Net income per employee
-
-€300.36K